Institutional Fund
Maestria Partners LLC
Atlanta, GACIK 20003905 filings on record
Portfolio Value
$274.06M
Q1 2026
Holdings
13
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-19.7%
from $341.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc11.2%
- Taiwan Semiconductor Mfg Ltd10.5%
- Brookfield Corp10.3%
- Apollo Global Mgmt Inc9.3%
- Kkr & Co Inc8.9%
- Shift4 Pmts Inc8.2%
- Other41.5%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 147.4K | $30.69M | 11.2% | +7.2K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 85.0K | $28.73M | 10.5% | 0 | Held |
| 3 | Brookfield Corp | 699.9K | $28.32M | 10.3% | −105.3K | Reduced |
| 4 | Apollo Global Mgmt Inc | 229.0K | $25.51M | 9.3% | 0 | Held |
| 5 | Kkr & Co Inc | 264.2K | $24.44M | 8.9% | +100.0K | Added |
| 6 | Shift4 Pmts Inc | 516.2K | $22.57M | 8.2% | 0 | Held |
| 7 | Alphabet Inc | 69.5K | $19.99M | 7.3% | 0 | Held |
| 8 | Moodys Corp | 40.0K | $17.45M | 6.4% | +40.0K | New |
| 9 | Magnite Inc | 1.36M | $16.20M | 5.9% | 0 | Held |
| 10 | Transdigm Group Inc | 13.7K | $15.82M | 5.8% | −4.5K | Reduced |
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